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CIK: 0002011000
Total reported value
$331.3M
$331.3M
91 檔
33.8%
During the Q1 2026 filing period, Foundation Wealth Management, LLC\PA (CIK: 0002011000) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.3M across 91 reported positions.
Foundation Wealth Management, LLC\PA executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.09% | +0.62% | +9.49% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.46% | -1.05% | +6.40% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.30% | -0.39% | +10.03% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.73% | +0.15% | +15.85% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.92% | +0.34% | +13.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.77% | -0.62% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | +0.32% | +9.05% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.03% | -0.43% | +8.36% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.78% | -0.11% | -3.92% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | +0.23% | +15.66% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | +0.12% | -1.27% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.68% | -0.44% | -1.33% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.01% | -0.11% | +3.38% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.98% | -0.03% | +6.27% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | -0.10% | -4.16% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | -0.08% | -3.37% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | -0.05% | -0.50% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.36% | -0.14% | -4.39% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.33% | -0.23% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | -0.01% | -3.45% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.15% | -0.05% | +0.08% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.10% | -2.59% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.92% | -0.03% | -1.04% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | -0.02% | — | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.88% | -0.03% | +1.35% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | -0.11% | -4.61% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.08% | -0.24% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.23% | -20.77% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.76% | -0.11% | -14.39% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.03% | -6.14% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.75% | -0.08% | -4.90% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.01% | -9.95% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.73% | -0.12% | -7.44% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | -0.03% | -4.37% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.07% | -1.60% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | -0.03% | +0.10% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.19% | -0.66% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.05% | -15.17% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.03% | +2.59% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | -0.05% | -28.74% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.02% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | +2.81% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | +0.02% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.04% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.02% | -0.21% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.24% | -0.03% | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | -0.01% | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | -0.01% | — |
According to official SEC Form 13F filings, Foundation Wealth Management, LLC\PA reported a total U.S. public equity portfolio value of $331.3M across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCIT, VCSH) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $3.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $3.5M
During Q1 2026, Foundation Wealth Management, LLC\PA's top holdings by market value included VTI (12.1%)、VCIT (10.5%)、VCSH (6.3%). The largest single position, VTI, represented 12.1% of total portfolio value.
In Q1 2026, Foundation Wealth Management, LLC\PA made 64 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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